Events

Jan 2018

January 10, 2018

Recording | Q4 Insights: Look Back, Look Ahead

Time: 11 a.m. ESTDate: Wednesday, Jan. 10, 2018

In Axioma's webinar, Melissa R. Brown, Managing Director of Applied Research, discussed the current risk environment and how it might be impacting investor portfolios. She reviewed the major drivers of risk during the past quarter and year, including country, currency, industry and style risk. Other topics included style factor performance and correlations across factors, individual assets and asset classes.